Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390
Positive operating CF and capex required

Last Updated

Jun 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
17201 Regional S.A.B. de C.V
MX:RA 		0.14x MX$567.02 Million
≈ $32.63 Million 		MX$80.81 Million Mexico MX$134.23 ▼ -0.76%
17202 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		0.14x $163.56 Million $23.29 Million USA $303.64 ▲ +3.78%
17203 Nasdaq Inc
NASDAQ:NDAQ 		0.14x $625.00 Million $89.00 Million USA $88.45 ▲ +1.89%
17204 Chengdu Galaxy Magnets
SHE:300127 		0.14x CN¥95.63 Million
≈ $13.99 Million 		CN¥13.61 Million China CN¥27.67 ▼ -0.40%
17205 Grupo Cibest S.A.
NYSE:CIB 		0.14x $6.92 Trillion $984.63 Billion USA $72.33 ▲ +0.11%
17206 Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS 		0.14x $1.32 Billion $187.87 Million USA $9.16 ▲ +1.44%
17207 Aekyung Industrial Co Ltd
KO:018250 		0.14x ₩28.37 Billion
≈ $19.22 Million 		₩4.04 Billion Korea ₩11850.00 ▼ -2.23%
17208 WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI 		0.14x $19.62 Million $2.79 Million USA $27.46 ▼ -2.03%
17209 Shanghai Haixin Group Co Ltd A
SHG:600851 		0.14x CN¥72.27 Million
≈ $10.58 Million 		CN¥10.29 Million China CN¥7.39 ▼ -3.65%
17210 Mastermyne Group Ltd
AU:MYE 		0.14x AU$5.41 Million
≈ $3.83 Million 		AU$770.00K Australia AU$0.25 ▲ +6.52%
17211 Hecto Innovation Co. Ltd.
KQ:214180 		0.14x ₩15.95 Billion
≈ $10.81 Million 		₩2.27 Billion Korea ₩15790.00 ▼ -1.74%
17212 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		0.14x TL34.67 Million
≈ $776.49K 		TL4.93 Million Turkey TL2887.50 ▼ -2.45%
17213 Fengfan Power
SHG:601700 		0.14x CN¥264.93 Million
≈ $38.77 Million 		CN¥37.66 Million China CN¥5.15 ▼ -3.74%
17214 Budimex S.A.
WAR:BDX 		0.14x zł882.73 Million
≈ $242.94 Million 		zł125.47 Million Poland zł670.00 ▲ +2.04%
17215 Pebblebrook Hotel Trust
NYSE:PEB 		0.14x $84.05 Million $11.95 Million USA $16.84 ▲ +4.73%
17216 Hunting PLC
LSE:HTG 		0.14x GBX45.40 Million
≈ $5.52K 		GBX6.45 Million UK GBX466.00 ▲ +1.08%
17217 Mayfield Childcare Ltd
AU:MFD 		0.14x AU$3.05 Million
≈ $2.16 Million 		AU$433.67K Australia AU$0.29 ▲ +9.62%
17218 Sanmina Corporation
NASDAQ:SANM 		0.14x $398.76 Million $56.62 Million USA $280.13 ▼ -0.92%
17219 Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ 		0.14x €26.07 Million
≈ $30.48 Million 		€3.70 Million Germany €53.60 ▼ -3.60%
17220 ASGN Inc
NYSE:ASGN 		0.14x $83.90 Million $11.90 Million USA $20.60 ▲ +0.34%
17221 South Ocean Holdings Ltd
JSE:SOH 		0.14x ZAC192.02 Million
≈ $102.05K 		ZAC27.23 Million South Africa ZAC70.00 ▲ +4.48%
17222 Samart Corporation Public Company Limited
BK:SAMART 		0.14x ฿1.50 Billion
≈ $46.74 Million 		฿212.63 Million Thailand ฿6.15 ▲ +8.85%
17223 Zoetis Inc
NYSE:ZTS 		0.14x $938.00 Million $133.00 Million USA $79.52 ▲ +2.49%
17224 LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0 		0.14x €256.80 Million
≈ $300.23 Million 		€36.40 Million Germany €29.00 ▼ -0.68%
17225 Ratos AB (publ)
ST:RATO-B 		0.14x Skr642.00 Million
≈ $69.09 Million 		Skr91.00 Million Sweden Skr34.12 ▲ +1.31%
17226 Channel Well Technology Co Ltd
TWO:3078 		0.14x NT$394.29 Million
≈ $12.42 Million 		NT$55.89 Million Taiwan NT$58.60 ▼ -0.68%
17227 PMET Resources Inc.
TO:PMET 		0.14x CA$240.00K
≈ $173.61K 		CA$34.00K Canada CA$7.40 ▼ -1.07%
17228 Greenidge Generation Holdings Inc
NASDAQ:GREE 		0.14x $120.00K $17.00K USA $1.66 ▲ +8.50%
17229 Patriot Battery Metals Inc
AU:PMT 		0.14x AU$240.00K
≈ $169.82K 		AU$34.00K Australia AU$0.76 ▲ +1.33%
17230 Evergreen Marine Corp Taiwan Ltd
TW:2603 		0.14x NT$24.90 Billion
≈ $784.38 Million 		NT$3.53 Billion Taiwan NT$236.00 ▼ -0.42%
17231 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		0.14x TL52.83 Million
≈ $1.18 Million 		TL7.48 Million Turkey TL84.95 ▲ +1.07%
17232 LOréal S.A.
PA:OR 		0.14x €5.15 Billion
≈ $6.02 Billion 		€729.50 Million France €370.90 ▲ +0.12%
17233 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		0.14x CN¥45.95 Million
≈ $6.72 Million 		CN¥6.51 Million China CN¥7.10 ▲ +5.97%
17234 QXO, Inc.
NYSE:QXO 		0.14x $212.50 Million $30.10 Million USA $16.23 ▼ -1.28%
17235 QXO, Inc.
NASDAQ:QXO 		0.14x $212.50 Million $30.10 Million USA $20.82 ▲ +1.17%
17236 Inchcape PLC
LSE:INCH 		0.14x GBX113.00 Million
≈ $13.75K 		GBX16.00 Million UK GBX820.50 ▼ -0.67%
17237 Shanghai Jahwa United Co Ltd
SHG:600315 		0.14x CN¥139.85 Million
≈ $20.46 Million 		CN¥19.80 Million China CN¥17.63 ▼ -1.18%
17238 Alfen Beheer BV
AS:ALFEN 		0.14x €10.75 Million
≈ $12.57 Million 		€1.52 Million Netherlands €15.95 ▼ -2.09%
17239 Radiant Innovation
TWO:3373 		0.14x NT$15.96 Million
≈ $502.73K 		NT$2.26 Million Taiwan NT$17.05 ▲ +0.59%
17240 Amorepacific Corp. (New)
KO:090430 		0.14x ₩191.62 Billion
≈ $129.86 Million 		₩27.12 Billion Korea ₩111200.00 ▲ +1.74%
17241 Amorepacific Corp Pref
KO:090435 		0.14x ₩191.62 Billion
≈ $129.86 Million 		₩27.12 Billion Korea ₩37400.00 ▲ +3.74%
17242 Xiamen Savings Environmental
SHE:300056 		0.14x CN¥2.20 Million
≈ $322.35K 		CN¥311.79K China CN¥9.95 ▲ +2.90%
17243 Globon Co. Ltd
KQ:019660 		0.14x ₩548.77 Million
≈ $371.89K 		₩77.67 Million Korea ₩1875.00 ▲ +1.41%
17244 Silicon Optronics Inc
TW:3530 		0.14x NT$127.45 Million
≈ $4.02 Million 		NT$18.04 Million Taiwan NT$66.60 ▼ -2.63%
17245 Agesa Hayat ve Emeklilik AS
IS:AGESA 		0.14x TL739.46 Million
≈ $16.56 Million 		TL104.64 Million Turkey TL236.30 ▲ +0.81%
17246 Alpine 4 Holdings Inc
NASDAQ:ALPP 		0.14x $2.51 Million $355.07K USA $0.00 ▲ +650.00%
17247 Barbara Bui SA
PA:BUI 		0.14x €962.00K
≈ $1.12 Million 		€136.00K France €4.02 ▲ +0.00%
17248 Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 		0.14x R$1.08 Billion
≈ $211.49 Million 		R$152.37 Million Brazil R$15.50 ▼ -1.59%
17249 Hansa Biopharma AB
ST:HNSA 		0.14x Skr4.83 Million
≈ $520.00K 		Skr683.00K Sweden Skr31.68 ▲ +1.02%
17250 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		0.14x CN¥68.22 Million
≈ $9.98 Million 		CN¥9.64 Million China CN¥14.14 ▼ -3.35%
17251 Inventec Corp
TW:2356 		0.14x NT$18.25 Billion
≈ $574.88 Million 		NT$2.58 Billion Taiwan NT$77.80 ▼ -8.90%
17252 Adesso SE
XETRA:ADN1 		0.14x €25.59 Million
≈ $29.92 Million 		€3.62 Million Germany €60.20 ▼ -0.17%
17253 Orion Energy Systems Inc
NASDAQ:OESX 		0.14x $1.82 Million $257.00K USA $9.16 ▲ +0.44%
17254 Bollore SA
PA:BOL 		0.14x €759.60 Million
≈ $888.05 Million 		€107.30 Million France €5.47 ▼ -1.35%
17255 Exicon Co. Ltd
KQ:092870 		0.14x ₩5.61 Billion
≈ $3.80 Million 		₩792.84 Million Korea ₩29700.00 ▲ +6.07%
17256 Shian Yih Electronic Industry Co Ltd
TWO:3531 		0.14x NT$58.49 Million
≈ $1.84 Million 		NT$8.26 Million Taiwan NT$23.60 ▲ +0.85%
17257 Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837 		0.14x CN¥155.46 Million
≈ $22.75 Million 		CN¥21.95 Million China CN¥11.47 ▲ +0.35%
17258 IDIS Holdings Co. Ltd
KQ:054800 		0.14x ₩16.66 Billion
≈ $11.29 Million 		₩2.35 Billion Korea ₩14380.00 ▼ -0.96%
17259 Investor AB ser. A
ST:INVE-A 		0.14x Skr5.16 Billion
≈ $554.87 Million 		Skr728.00 Million Sweden Skr376.70 ▲ +0.48%
17260 Airtasker Ltd
AU:ART 		0.14x AU$496.00K
≈ $350.95K 		AU$70.00K Australia AU$0.20 ▲ +2.63%
17261 Qingdao Hanhe Cable Co Ltd
SHE:002498 		0.14x CN¥271.43 Million
≈ $39.72 Million 		CN¥38.29 Million China CN¥8.23 ▲ +2.49%
17262 Demant A/S
CO:DEMANT 		0.14x Dkr2.36 Billion
≈ $369.40 Million 		Dkr333.00 Million Denmark Dkr252.20 ▲ +1.53%
17263 TRUSTPILOT GROUP LS -01
F:6VZ 		0.14x €59.21 Million
≈ $69.22 Million 		€8.34 Million Germany €2.73 ▼ -1.97%
17264 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		0.14x RM3.61 Million
≈ $907.36K 		RM509.00K Malaysia RM0.58 ▼ -5.74%
17265 Hawthorn Bancshares Inc
NASDAQ:HWBK 		0.14x $15.14 Million $2.13 Million USA $35.40 ▲ +1.72%
17266 freenet AG
F:FNTN 		0.14x €98.00 Million
≈ $114.57 Million 		€13.80 Million Germany €24.80 ▼ -1.82%
17267 Aneka Tambang Persero Tbk
JK:ANTM 		0.14x Rp2.08 Trillion
≈ $122.00 Million 		Rp293.11 Billion Indonesia Rp2760.00 ▲ +5.75%
17268 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 		0.14x CN¥2.74 Billion
≈ $401.35 Million 		CN¥386.11 Million China CN¥10.87 ▼ -4.90%
17269 Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026 		0.14x CN¥153.30 Million
≈ $22.43 Million 		CN¥21.58 Million China CN¥3.13 ▼ -1.88%
17270 UIE PLC
CO:UIE 		0.14x Dkr49.28 Million
≈ $7.71 Million 		Dkr6.93 Million Denmark Dkr352.00 ▼ -0.14%
17271 The Beachbody Company, Inc.
NYSE:BODI 		0.14x $4.98 Million $701.00K USA $10.69 ▼ -2.11%
17272 BE SEMICON.INDS NY EO091
F:BSIA 		0.14x €47.95 Million
≈ $56.06 Million 		€6.74 Million Germany €286.00 ▲ +2.88%
17273 Tipco Asphalt Public Company Limited
F:TPY1 		0.14x €1.69 Billion
≈ $1.98 Billion 		€238.22 Million Germany €0.33 ▲ +0.61%
17274 Tipco Asphalt Public Company Limited
BK:TASCO 		0.14x ฿1.69 Billion
≈ $52.79 Million 		฿238.22 Million Thailand ฿13.80 ▲ +0.73%
17275 Rockwell Automation Inc
NYSE:ROK 		0.14x $320.00 Million $45.00 Million USA $462.24 ▲ +0.11%
17276 Nanjing OLO Home Furnishing
SHG:603326 		0.14x CN¥63.12 Million
≈ $9.24 Million 		CN¥8.87 Million China CN¥7.16 ▼ -1.78%
17277 Phoslock Environmental Technologies Ltd
AU:PET 		0.14x AU$875.00K
≈ $619.12K 		AU$123.00K Australia AU$0.01 ▲ +0.00%
17278 Macauto Industrial Co Ltd
TWO:9951 		0.14x NT$265.30 Million
≈ $8.36 Million 		NT$37.27 Million Taiwan NT$52.80 ▲ +0.19%
17279 Shenzhen Topraysolar Co Ltd
SHE:002218 		0.14x CN¥364.15 Million
≈ $53.29 Million 		CN¥51.15 Million China CN¥4.48 ▼ -0.44%
17280 Multibax Public Company Limited
BK:MBAX 		0.14x ฿80.92 Million
≈ $2.52 Million 		฿11.37 Million Thailand ฿1.90 ▲ +1.60%
17281 Sfinks Polska S.A.
WAR:SFS 		0.14x zł1.95 Million
≈ $536.94K 		zł274.00K Poland zł0.46 ▲ +2.00%
17282 Ball Corporation
NYSE:BALL 		0.14x $1.21 Billion $170.00 Million USA $52.70 ▼ -0.25%
17283 Talgo SA
MC:TLGO 		0.14x €86.58 Million
≈ $101.22 Million 		€12.14 Million Spain €2.80 ▲ +3.71%
17284 UniTest Incorporation
KQ:086390 		0.14x ₩3.52 Billion
≈ $2.38 Million 		₩493.11 Million Korea ₩14910.00 ▲ +7.81%
17285 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		0.14x CN¥737.97 Million
≈ $107.99 Million 		CN¥103.46 Million China CN¥480.45 ▼ -3.40%
17286 Superkrane Mitra Utama Tbk PT
JK:SKRN 		0.14x Rp54.27 Billion
≈ $3.18 Million 		Rp7.61 Billion Indonesia Rp388.00 ▼ -5.37%
17287 Hydrogen Refueling Solutions
PA:ALHRS 		0.14x €5.20 Million
≈ $6.08 Million 		€729.00K France €1.80 ▲ +0.67%
17288 TripAdvisor Inc
NASDAQ:TRIP 		0.14x $117.80 Million $16.50 Million USA $11.95 ▲ +0.08%
17289 Skel fjárfestingafélag hf.
IC:SKEL 		0.14x Ikr2.13 Billion
≈ $17.35 Million 		Ikr298.00 Million Iceland Ikr16.25 ▼ -0.91%
17290 Super Spinning Mills Limited
NSE:SUPERSPIN 		0.14x Rs19.01 Million
≈ $205.54K 		Rs2.66 Million India Rs4.98 ▼ -0.80%
17291 Altshuler Shaham Financial LTD
TA:ALTF 		0.14x ILA48.27 Million
≈ $129.41K 		ILA6.76 Million Israel ILA677.40 ▼ -0.38%
17292 Home Bancorp Inc
NASDAQ:HBCP 		0.14x $16.82 Million $2.35 Million USA $65.41 ▲ +3.19%
17293 HomesToLife Ltd
NASDAQ:HTLM 		0.14x $6.22 Million $870.59K USA $1.88 ▼ -2.34%
17294 Zhonglu Co Ltd B
SHG:900915 		0.14x $24.89 Million $3.48 Million China $0.20 ▼ -1.00%
17295 Kolte - Patil Developers Limited
NSE:KOLTEPATIL 		0.14x Rs1.64 Billion
≈ $17.69 Million 		Rs228.70 Million India Rs365.00 ▲ +0.10%
17296 Poddar Housing and Development Limited
NSE:PODDARHOUS 		0.14x Rs1.87 Million
≈ $20.27K 		Rs262.00K India Rs43.37 ▲ +0.00%
17297 Anika Therapeutics Inc
NASDAQ:ANIK 		0.14x $4.64 Million $648.00K USA $14.79 ▲ +2.64%
17298 China Haisum Engineering Co Ltd
SHE:002116 		0.14x CN¥120.82 Million
≈ $17.68 Million 		CN¥16.88 Million China CN¥8.92 ▼ -1.33%
17299 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		0.14x Rp86.36 Billion
≈ $5.06 Million 		Rp12.07 Billion Indonesia Rp124.00 ▼ -3.13%
17300 Jiangsu Gian Technology Co Ltd
SHE:300709 		0.14x CN¥467.33 Million
≈ $68.38 Million 		CN¥65.27 Million China CN¥48.48 ▲ +3.97%